FERNLØF AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

36,95 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 068 000	21 414 000	14 275 000	12 471 000
Net Income	1 343 000	1 557 000	1 532 000	1 220 000
Total Assets	7 947 000	8 876 000	8 820 000	7 146 000
Total Equity	3 635 000	3 292 000	2 735 000	2 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 068 000	21 414 000	14 275 000	12 471 000
Expenditure	12 351 000	19 362 000	12 310 000	10 910 000
Operating Profit	1 717 000	2 052 000	1 965 000	1 562 000
Financial Income	7 000	2 000	1 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	7 000	2 000	−1 000	1 000
Earnings Before Tax	1 724 000	2 054 000	1 965 000	1 563 000
Tax	381 000	497 000	433 000	343 000
Net Income	1 343 000	1 557 000	1 532 000	1 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	959 000	912 000	1 090 000	724 000
Total Current Assets	6 987 000	7 964 000	7 730 000	6 422 000
Total Assets	7 947 000	8 876 000	8 820 000	7 146 000
Total Retained Equity	3 617 000	3 274 000	2 717 000	2 085 000
Total Equity	3 635 000	3 292 000	2 735 000	2 103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 311 000	5 584 000	6 086 000	5 043 000
Total Equity and Debt	7 947 000	8 876 000	8 820 000	7 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 976 000	21 414 000	14 275 000	12 471 000
Other Income	92 000	0	0	0
Revenue	14 068 000	21 414 000	14 275 000	12 471 000
Cost of Goods Sold	642 000	7 760 000	3 029 000	1 452 000
Salary Costs	9 711 000	9 546 000	7 700 000	7 979 000
Depreciation	445 000	391 000	364 000	267 000
Impairment	0	0	0	0
Expenditure	12 351 000	19 362 000	12 310 000	10 910 000
Operating Profit	1 717 000	2 052 000	1 965 000	1 562 000
Financial Income	7 000	2 000	1 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	7 000	2 000	−1 000	1 000
Dividends	1 000 000	1 000 000	900 000	500 000
Net Income	1 343 000	1 557 000	1 532 000	1 220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	959 000	912 000	1 090 000	724 000
Total Tangible Assets	959 000	912 000	1 090 000	724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	959 000	912 000	1 090 000	724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 169 000	4 530 000	3 275 000	3 018 000
Total Current Assets	6 987 000	7 964 000	7 730 000	6 422 000
Total Assets	7 947 000	8 876 000	8 820 000	7 146 000
Total Equity	3 635 000	3 292 000	2 735 000	2 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	931 000	1 988 000	598 000
Unpaid Taxes	1 393 000	1 237 000	1 299 000	1 228 000
Dividends	1 000 000	1 000 000	900 000	500 000
Other Current Debt	1 502 000	1 919 000	1 466 000	2 375 000
Total Current Debt	4 311 000	5 584 000	6 086 000	5 043 000
Total Equity and Debt	7 947 000	8 876 000	8 820 000	7 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,95 %	47,3 %	56,01 %	58,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,21 %	9,58 %	13,77 %	12,53 %
Current Ratio	1,62	1,43	1,27	1,27
Quick Ratio	1,62	1,43	1,27	1,27
Equity Ratio	0,46	0,37	0,31	0,29
Gross Profit Margin	95,44 %	63,76 %	78,78 %	88,36 %